USMF, OADLX End of Day and Historical Stock Data [Pender Small Cap Opportunities Fund Class F NL []

08 Sep 2026

LAST: 47.28	CHANGE: 0.48	OPEN: 47.28	HIGH: 47.28	ASK: 0.00	VOLUME: 0
LAST: 47.28	CHG(%): 1.03	PREV: 46.80	LOW: 47.28	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	47.28	47.28	47.28	47.28
04 Sep 26	46.80	46.80	46.80	46.80
03 Sep 26	46.35	46.35	46.35	46.35
02 Sep 26	46.45	46.45	46.45	46.45
01 Sep 26	47.40	47.40	47.40	47.40
31 Aug 26	46.91	46.91	46.91	46.91
28 Aug 26	47.31	47.31	47.31	47.31
27 Aug 26	46.81	46.81	46.81	46.81
26 Aug 26	47.07	47.07	47.07	47.07
25 Aug 26	46.81	46.81	46.81	46.81

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47.28